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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$7.82B
AUM Growth
+$1.27B
Cap. Flow
+$895M
Cap. Flow %
11.45%
Top 10 Hldgs %
31.45%
Holding
1,191
New
174
Increased
660
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
MRK icon
Merck
MRK
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
5
VTV icon
Vanguard Value ETF
VTV
+$20M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 7.48%
3 Healthcare 6.41%
4 Industrials 5.49%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
951
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$308K ﹤0.01%
2,350
– –
TEVA icon
952
Teva Pharmaceuticals
TEVA
$35.9B
$308K ﹤0.01%
26,718
+2,611
+11% +$29.9K
ET icon
953
Energy Transfer Partners
ET
$70.1B
$306K ﹤0.01%
39,885
-19,669
-33% -$144K
IDA icon
954
Idacorp
IDA
$8.23B
$306K ﹤0.01%
+3,056
New +$279K
FHB icon
955
First Hawaiian
FHB
$3.42B
$302K ﹤0.01%
11,035
– –
HWKN icon
956
Hawkins
HWKN
$2.91B
$302K ﹤0.01%
+9,000
New +$277K
MANH icon
957
Manhattan Associates
MANH
$8.97B
$301K ﹤0.01%
2,566
– –
PNW icon
958
Pinnacle West Capital
PNW
$12.9B
$301K ﹤0.01%
3,700
+863
+30% +$66.7K
CBTG
959
DELISTED
Cabot Growth ETF
CBTG
$300K ﹤0.01%
+10,038
New +$294K
CPB icon
960
Campbell Soup
CPB
$6.51B
$299K ﹤0.01%
5,949
-611
-9% -$29.1K
XLB icon
961
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$299K ﹤0.01%
7,600
+436
+6% +$16.5K
INCY icon
962
Incyte
INCY
$23.5B
$297K ﹤0.01%
3,656
-94
-3% -$8.02K
IYR icon
963
iShares US Real Estate ETF
IYR
$4.59B
$296K ﹤0.01%
+3,222
New +$283K
IBMM
964
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$291K ﹤0.01%
10,763
– –
HUN icon
965
Huntsman Corp
HUN
$2.24B
$288K ﹤0.01%
9,975
+300
+3% +$8.4K
AKAM icon
966
Akamai
AKAM
$16.8B
$287K ﹤0.01%
2,814
-223
-7% -$23K
GOLF icon
967
Acushnet Holdings
GOLF
$6.13B
$287K ﹤0.01%
6,946
– –
TWTR
968
DELISTED
Twitter, Inc.
TWTR
$287K ﹤0.01%
4,514
-2,292
-34% -$140K
NVT icon
969
nVent Electric
NVT
$24.5B
$285K ﹤0.01%
10,204
-262
-3% -$6.72K
TDS icon
970
Telephone and Data Systems
TDS
$3.91B
$285K ﹤0.01%
+12,432
New +$254K
IGRO icon
971
iShares International Dividend Growth ETF
IGRO
$1.27B
$284K ﹤0.01%
4,382
+818
+23% +$52.6K
VTGN icon
972
VistaGen Therapeutics
VTGN
$9.29M
$284K ﹤0.01%
4,450
-133
-3% -$8.88K
RMD icon
973
ResMed
RMD
$28.3B
$283K ﹤0.01%
1,460
+100
+7% +$20.1K
AJG icon
974
Arthur J. Gallagher & Co
AJG
$63.7B
$281K ﹤0.01%
2,250
– –
ARKG icon
975
ARK Genomic Revolution ETF
ARKG
$1.51B
$281K ﹤0.01%
+3,168
New +$314K
37 38
39
40 41

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, D.A. Davidson & Co held 1,191 positions worth $7.82B, up 19% from $6.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co deployed $895M of net new capital in Q1 2021, opening 174 new positions and adding to 660 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 177,111 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $11.1M trimmed.

  • D.A. Davidson & Co's largest Q1 2021 buy was First Trust Consumer Discretionary AlphaDEX Fund: 177,111 shares worth $10.3M.
  • D.A. Davidson & Co added most to Apple in Q1 2021, an estimated $45.3M increase.
  • D.A. Davidson & Co's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.1M.
  • D.A. Davidson & Co fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2021, selling an estimated $2M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $7.82B portfolio in Q1 2021.
  • D.A. Davidson & Co opened 174 new positions and closed 41 in Q1 2021.
  • D.A. Davidson & Co's portfolio value rose 19% quarter-over-quarter to $7.82B.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.